Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 1.611652e-01 0.193510 0.229078 0.270880 0.318449 0.370675 0.432127
2025-10-05 1.089235e-01 0.151293 0.203084 0.270033 0.353191 0.451972 0.576972
2025-10-12 8.025499e-02 0.128170 0.192786 0.283619 0.405075 0.558811 0.764682
2025-10-19 5.696882e-02 0.104945 0.176251 0.284751 0.439846 0.647371 0.938940
2025-10-26 3.985147e-02 0.085035 0.159016 0.280385 0.464797 0.723995 1.103573
2025-11-02 2.553293e-02 0.064373 0.135068 0.260523 0.463209 0.762103 1.217451
2025-11-09 1.755812e-02 0.052066 0.121407 0.253401 0.478236 0.823417 1.366615
2025-11-16 1.113128e-02 0.039875 0.104377 0.236698 0.474724 0.855255 1.473546
2025-11-23 6.955356e-03 0.030618 0.090171 0.221736 0.471092 0.885102 1.577816
2025-11-30 4.883876e-03 0.025882 0.084185 0.221068 0.491525 0.954009 1.745452
2025-12-07 3.440246e-03 0.022105 0.079225 0.221332 0.513167 1.025808 1.921044
2025-12-14 2.327091e-03 0.018550 0.073600 0.218920 0.529073 1.088440 2.084637
2025-12-21 1.629480e-03 0.016152 0.070541 0.222178 0.557219 1.175731 2.296343
2025-12-28 1.165783e-03 0.014392 0.068808 0.228335 0.591976 1.277329 2.537925
2026-01-04 9.423089e-04 0.013847 0.070834 0.244168 0.648253 1.421135 2.857959
2026-01-11 6.335229e-04 0.012099 0.068094 0.247302 0.678016 1.518289 3.102733
2026-01-18 3.794356e-04 0.010099 0.063498 0.244528 0.694561 1.591703 3.309579
2026-01-25 1.632075e-04 0.007402 0.054493 0.227279 0.676665 1.598366 3.398935
2026-02-01 7.791808e-05 0.005921 0.049751 0.221184 0.683166 1.651761 3.573103
2026-02-08 2.486354e-05 0.004275 0.042813 0.206338 0.666865 1.658692 3.662824
2026-02-15 5.822368e-06 0.003055 0.036908 0.192992 0.652158 1.667208 3.755038
2026-02-22 1.724396e-06 0.002526 0.034840 0.192435 0.669599 1.742519 3.974825
2026-03-01 3.727858e-07 0.002106 0.033113 0.192694 0.689124 1.823136 4.207638